Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 765,903 | -17,618 | 85,795,000,000 | 345,000,000 | $112,018.10 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 783,521 | -68,360 | 85,450,000,000 | 85,360,543,000 | $109,058.98 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 851,881 | -134,918 | 89,457,000 | -22,654,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 986,799 | 156,207 | 112,111,000 | -13,466,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 830,592 | -15,891 | 125,577,000 | -40,876,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 846,483 | 46,232 | 166,453,000 | 9,044,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 800,251 | 10,559 | 157,409,000 | 21,898,000 | $196.70 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 789,692 | -8,379 | 135,511,000 | 14,690,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 798,071 | 7,747 | 120,821,000 | 19,485,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 790,324 | 261,628 | 101,336,000 | 36,040,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 528,696 | 57,340 | 65,296,000 | 19,268,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 471,356 | -118,609 | 46,028,000 | -25,853,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 589,965 | -42,157 | 71,881,000 | -339,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 632,122 | 14,848 | 72,220,000 | 4,499,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 617,274 | 155,294 | 67,721,000 | 21,468,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 461,980 | -31,851 | 46,253,000 | 664,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 493,831 | -19,541 | 45,589,000 | -10,560,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 513,372 | -144,465 | 56,149,000 | -20,219,000 | $109.37 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 657,837 | -48,166 | 76,368,000 | 141,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 706,003 | 69,455 | 76,227,000 | 9,433,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 636,548 | 249,276 | 66,794,000 | 31,688,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 387,272 | 61,530 | 35,106,000 | 10,932,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 325,742 | 26,156 | 24,174,000 | 3,757,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 299,586 | -19,936 | 20,417,000 | -3,630,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 319,522 | -5,879 | 24,047,000 | 2,408,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 325,401 | 325,401 | 21,639,000 | 21,639,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 348,817 | 348,817 | 25,454,000 | 25,454,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 345,229 | -10,120 | 25,359,000 | -45,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 355,349 | -157,031 | 25,404,000 | -7,962,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 309,092 | -203,288 | 21,482,000 | -11,884,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 432,385 | -79,995 | 33,610,000 | 244,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 396,845 | -115,535 | 32,136,000 | -1,230,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 426,982 | -85,398 | 36,660,000 | 3,294,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 378,677 | -133,703 | 29,688,000 | -3,678,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 418,877 | -93,503 | 35,357,000 | 1,991,000 | $84.41 |
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